CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$868K
3
+$534K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$377K

Top Sells

1
+$1.36M
2
+$765K
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
5
T icon
AT&T
T
+$525K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.03%
4,017
227
$285K 0.03%
10,000
228
$284K 0.03%
8,150
+750
229
$283K 0.03%
4,050
230
$279K 0.03%
8,088
+1
231
$277K 0.03%
1,053
232
$276K 0.03%
2,609
233
$274K 0.03%
1,329
234
$272K 0.03%
4,027
235
$267K 0.03%
10,616
236
$262K 0.03%
23,544
237
$262K 0.03%
3,390
238
$260K 0.03%
3,353
239
$259K 0.03%
3,070
240
$258K 0.03%
6,107
241
$258K 0.03%
5,251
-286
242
$257K 0.03%
1,044
243
$255K 0.03%
2,798
+29
244
$253K 0.03%
1,566
+45
245
$252K 0.03%
2,116
246
$252K 0.03%
7,350
+250
247
$251K 0.03%
2,132
+200
248
$250K 0.03%
1,982
+1
249
$249K 0.03%
1,960
-4,500
250
$244K 0.03%
+18,212
8 9
10
11 12